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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-20.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.64B
AUM Growth
+$440M
Cap. Flow
+$940M
Cap. Flow %
57.18%
Top 10 Hldgs %
44.47%
Holding
4,515
New
888
Increased
1,264
Reduced
882
Closed
1,360

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Industrials 3.56%
3 Consumer Discretionary 3.21%
4 Technology 3.1%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
926
Sociedad Química y Minera de Chile
SQM
$20.8B
$121K 0.01%
5,382
-1,430
-21% -$38.6K
XLF icon
927
State Street Financial Select Sector SPDR ETF
XLF
$59B
$121K 0.01%
5,814
-2,827
-33% -$77.8K
FLR icon
928
Fluor
FLR
$7.3B
$120K 0.01%
17,376
+16,559
+2,027% +$231K
SKT icon
929
Tanger
SKT
$4.44B
$120K 0.01%
24,018
+17,248
+255% +$211K
VONE icon
930
Vanguard Russell 1000 ETF
VONE
$8.68B
$120K 0.01%
1,023
-2,548
-71% -$356K
EWJ icon
931
iShares MSCI Japan ETF
EWJ
$22.6B
$119K 0.01%
2,400
-3,062
-56% -$168K
EWW icon
932
iShares MSCI Mexico ETF
EWW
$1.91B
$119K 0.01%
+4,177
New +$174K
SCHZ icon
933
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$119K 0.01%
+4,400
New +$119K
EVA
934
DELISTED
Enviva Inc.
EVA
$119K 0.01%
+4,483
New +$156K
DBEU icon
935
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$118K 0.01%
4,891
+4,876
+32,507% +$141K
EPD icon
936
Enterprise Products Partners
EPD
$82.2B
$118K 0.01%
8,285
+5,885
+245% +$137K
GLD icon
937
SPDR Gold Trust
GLD
$143B
$118K 0.01%
800
+779
+3,710% +$116K
PWB icon
938
Invesco Large Cap Growth ETF
PWB
$2.39B
$118K 0.01%
2,702
-4,925
-65% -$245K
ENIC icon
939
Enel Chile
ENIC
$6.2B
$116K 0.01%
+34,948
New +$154K
IR icon
940
Ingersoll Rand
IR
$33.6B
$116K 0.01%
4,698
+3,764
+403% +$120K
PLYM
941
DELISTED
Plymouth Industrial REIT
PLYM
$116K 0.01%
10,331
+8,544
+478% +$147K
AVYA
942
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$116K 0.01%
14,271
+13,071
+1,089% +$155K
KSU
943
DELISTED
Kansas City Southern
KSU
$116K 0.01%
909
+624
+219% +$95.2K
CCU icon
944
Compañía de Cervecerías Unidas
CCU
$2.24B
$115K 0.01%
+8,566
New +$143K
WHF icon
945
WhiteHorse Finance
WHF
$144M
$115K 0.01%
16,288
+10,987
+207% +$137K
IMCV icon
946
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$114K 0.01%
+3,204
New +$159K
ZG icon
947
Zillow
ZG
$7.66B
$114K 0.01%
3,367
+2,873
+582% +$132K
HZNP
948
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$114K 0.01%
3,874
+3,352
+642% +$113K
SPHQ icon
949
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$113K 0.01%
3,771
-4,410
-54% -$153K
TMDV icon
950
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
$113K 0.01%
3,552
-1,793
-34% -$68.1K
36 37
38
39 40

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Tower Research Capital (TRC)'s Q1 2020 Portfolio in Review

As of Q1 2020, Tower Research Capital (TRC) held 4,515 positions worth $1.64B, up 37% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tower Research Capital (TRC) deployed $940M of net new capital in Q1 2020, opening 888 new positions and adding to 1,264 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 161,566 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $87.2M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2020 buy was Vanguard S&P 500 ETF: 161,566 shares worth $38.3M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $101M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $87.2M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $19.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 44% of its $1.64B portfolio in Q1 2020.
  • Tower Research Capital (TRC) opened 888 new positions and closed 1,360 in Q1 2020.
  • Tower Research Capital (TRC)'s portfolio value rose 37% quarter-over-quarter to $1.64B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.